Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-24 0.517323 0.589164 0.667129 0.757997 0.860971 0.974024 1.107545
2025-08-31 0.401912 0.499695 0.615094 0.761216 0.941231 1.155691 1.430592
2025-09-07 0.337080 0.445947 0.582271 0.765282 1.004376 1.306008 1.715441
2025-09-14 0.283378 0.394589 0.540803 0.746751 1.029074 1.402314 1.933210
2025-09-21 0.243701 0.354818 0.507238 0.731078 1.051009 1.491463 2.143819
2025-09-28 0.209739 0.317904 0.472054 0.707098 1.055877 1.553821 2.318532
2025-10-05 0.200148 0.314528 0.483219 0.749244 1.157463 1.759509 2.714481
2025-10-12 0.190203 0.309104 0.490133 0.784668 1.250900 1.959469 3.117502
2025-10-19 0.179783 0.301532 0.492516 0.812481 1.333922 2.148976 3.518761
2025-10-26 0.167902 0.290165 0.487468 0.827322 1.396649 2.310505 3.887406
2025-11-02 0.151329 0.269193 0.464666 0.810494 1.405394 2.384999 4.118745
2025-11-09 0.137046 0.250620 0.443961 0.794865 1.413959 2.458514 4.352375
2025-11-16 0.125891 0.236669 0.430228 0.790594 1.442609 2.569677 4.662792
2025-11-23 0.117054 0.226042 0.421357 0.794096 1.485178 2.708123 5.032678
2025-11-30 0.109250 0.216500 0.413443 0.798335 1.528902 2.851163 5.421150
2025-12-07 0.099105 0.201452 0.393943 0.779019 1.526954 2.910830 5.659901
2025-12-14 0.090412 0.188363 0.376902 0.762683 1.528837 2.976921 5.914721
2025-12-21 0.081609 0.174174 0.356431 0.737686 1.511489 3.004746 6.097054
2025-12-28 0.081171 0.177107 0.369961 0.781618 1.633884 3.310058 6.846822
2026-01-04 0.079904 0.178156 0.379716 0.818542 1.744864 3.600757 7.589014
2026-01-11 0.077860 0.177326 0.385482 0.847531 1.841601 3.869678 8.306644
2026-01-18 0.074668 0.173663 0.384948 0.863000 1.910969 4.087564 8.934127
2026-01-25 0.068860 0.163582 0.369798 0.845460 1.908067 4.155109 9.248007